Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA ADVISERS LP | 05-15-2024 | 03-31-2024 | 2431 | 43,170,283,873 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATIONAL INSTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,500 | -30.67 | 12-31-2023 |
SHUTTERSTOCK INC | COM | 1102 | $4,910,832 | 107,200 | 0.00 | 0.00 | -123,800 | -53.59 | 03-31-2024 |
BEAM THERAPEUTICS INC | COM | 1103 | $4,896,528 | 148,200 | 0.00 | 148,200 | +Inf | 03-31-2024 | |
PENNANTPARK INVT CORP | COM | 1104 | $4,890,428 | 710,818 | 0.00 | 0.00 | 21,500 | 3.12 | 03-31-2024 |